13F HOLDINGS REPORT
PARSONS CAPITAL MANAGEMENT INC/RI
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001018674-23-000004
Total Value
$1.31B
Positions
426
Other Managers
0
Confidential Omitted
No
Holdings (426)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 777,934 | $150.9M | 11.52% |
| 2 | 3M CO | MMM | 512,008 | $51.2M | 3.91% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 139,431 | $47.5M | 3.63% |
| 4 | MICROSOFT CORP | MSFT | 138,902 | $47.3M | 3.61% |
| 5 | AMAZON COM INC | AMZN | 240,919 | $31.4M | 2.40% |
| 6 | EXXON MOBIL CORP | XOM | 226,399 | $24.3M | 1.85% |
| 7 | JPMORGAN CHASE & CO | VYLD | 147,840 | $21.5M | 1.64% |
| 8 | JOHNSON & JOHNSON | JNJ | 119,592 | $19.8M | 1.51% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 37,373 | $19.5M | 1.49% |
| 10 | VANGUARD INDEX FDS | 922908363 | 42,795 | $17.4M | 1.33% |
| 11 | ALPHABET INC | GOOG | 144,044 | $17.2M | 1.32% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 110,275 | $14.8M | 1.13% |
| 13 | HOME DEPOT INC | HD | 47,482 | $14.7M | 1.13% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 97,168 | $14.7M | 1.13% |
| 15 | MERCK & CO INC | MRK | 127,234 | $14.7M | 1.12% |
| 16 | CHEVRON CORP NEW | CVX | 91,205 | $14.4M | 1.10% |
| 17 | LILLY ELI & CO | LLY | 27,667 | $13.0M | 0.99% |
| 18 | ABBVIE INC | ABBV | 90,611 | $12.2M | 0.93% |
| 19 | COMCAST CORP NEW | CCZ | 292,782 | $12.2M | 0.93% |
| 20 | ORACLE CORP | ORCL-PD | 101,616 | $12.1M | 0.92% |
| 21 | ISHARES TR | 464287200 | 26,695 | $11.9M | 0.91% |
| 22 | HONEYWELL INTL INC | 438516106 | 54,895 | $11.4M | 0.87% |
| 23 | DANAHER CORPORATION | 235851102 | 47,315 | $11.4M | 0.87% |
| 24 | BLACKSTONE INC | BX | 111,874 | $10.4M | 0.79% |
| 25 | PEPSICO INC | PEP | 52,127 | $9.7M | 0.74% |
| 26 | VISA INC | V | 39,972 | $9.5M | 0.72% |
| 27 | ENERGY TRANSFER L P | ET-PI | 738,296 | $9.4M | 0.72% |
| 28 | CATERPILLAR INC | CAT | 37,025 | $9.1M | 0.70% |
| 29 | ABBOTT LABS | ABLZF | 81,533 | $8.9M | 0.68% |
| 30 | BLACKROCK INC | BLK | 12,497 | $8.6M | 0.66% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 182,809 | $8.4M | 0.64% |
| 32 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 129,293 | $8.3M | 0.63% |
| 33 | NVIDIA CORPORATION | NVDA | 19,308 | $8.2M | 0.62% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 101,474 | $7.5M | 0.57% |
| 35 | PFIZER INC | PFE | 204,040 | $7.5M | 0.57% |
| 36 | CISCO SYS INC | CSCO | 138,968 | $7.2M | 0.55% |
| 37 | ISHARES TR | 46434V621 | 137,122 | $7.1M | 0.54% |
| 38 | DEVON ENERGY CORP NEW | 25179M103 | 144,119 | $7.0M | 0.53% |
| 39 | ENTERPRISE PRODS PARTNERS L | 293792107 | 258,480 | $6.8M | 0.52% |
| 40 | SPDR GOLD TR | GLD | 38,054 | $6.8M | 0.52% |
| 41 | PIMCO ETF TR | 72201R833 | 66,140 | $6.6M | 0.50% |
| 42 | AMERICAN TOWER CORP NEW | 03027X100 | 33,570 | $6.5M | 0.50% |
| 43 | ALPHABET INC | GOOG | 53,714 | $6.5M | 0.50% |
| 44 | ACCENTURE PLC IRELAND | ACN | 20,258 | $6.3M | 0.48% |
| 45 | MCDONALDS CORP | MCD | 20,111 | $6.0M | 0.46% |
| 46 | NIKE INC | NKE | 52,261 | $5.8M | 0.44% |
| 47 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 96,998 | $5.7M | 0.43% |
| 48 | INTEL CORP | INTC | 168,922 | $5.6M | 0.43% |
| 49 | ISHARES TR | 464287507 | 21,551 | $5.6M | 0.43% |
| 50 | MASTERCARD INCORPORATED | MA | 14,299 | $5.6M | 0.43% |
| 51 | FORTINET INC | FTNT | 72,891 | $5.5M | 0.42% |
| 52 | ISHARES TR | 464287804 | 55,185 | $5.5M | 0.42% |
| 53 | RAYTHEON TECHNOLOGIES CORP | RTX | 56,049 | $5.5M | 0.42% |
| 54 | SELECT SECTOR SPDR TR | 81369Y506 | 66,781 | $5.4M | 0.41% |
| 55 | CSX CORP | CSX | 158,899 | $5.4M | 0.41% |
| 56 | BROADCOM INC | AVGO | 6,036 | $5.2M | 0.40% |
| 57 | CONOCOPHILLIPS | COP | 50,408 | $5.2M | 0.40% |
| 58 | MONDELEZ INTL INC | 609207105 | 71,411 | $5.2M | 0.40% |
| 59 | LOCKHEED MARTIN CORP | LMT | 11,234 | $5.2M | 0.39% |
| 60 | TESLA INC | TSLA | 19,507 | $5.1M | 0.39% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C409 | 67,203 | $5.1M | 0.39% |
| 62 | ROPER TECHNOLOGIES INC | ROP | 10,563 | $5.1M | 0.39% |
| 63 | AUTOMATIC DATA PROCESSING IN | ADP | 22,661 | $5.0M | 0.38% |
| 64 | VANGUARD INDEX FDS | 922908629 | 22,591 | $5.0M | 0.38% |
| 65 | SELECT SECTOR SPDR TR | 81369Y803 | 28,605 | $5.0M | 0.38% |
| 66 | AMGEN INC | AMGN | 22,364 | $5.0M | 0.38% |
| 67 | TJX COS INC NEW | 872540109 | 55,254 | $4.7M | 0.36% |
| 68 | LOWES COS INC | 548661107 | 19,767 | $4.5M | 0.34% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,741 | $4.5M | 0.34% |
| 70 | SPDR SER TR | 78468R200 | 139,991 | $4.3M | 0.33% |
| 71 | SPDR SER TR | 78464A474 | 144,711 | $4.3M | 0.33% |
| 72 | CUMMINS INC | CMI | 17,331 | $4.2M | 0.32% |
| 73 | SALESFORCE INC | CRM | 20,032 | $4.2M | 0.32% |
| 74 | PROGRESSIVE CORP | 743315103 | 31,548 | $4.2M | 0.32% |
| 75 | DEERE & CO | DE | 10,070 | $4.1M | 0.31% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042858 | 99,831 | $4.1M | 0.31% |
| 77 | VANGUARD WHITEHALL FDS | 921946406 | 37,246 | $4.0M | 0.30% |
| 78 | CARRIER GLOBAL CORPORATION | CARR | 75,794 | $3.8M | 0.29% |
| 79 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 22,658 | $3.8M | 0.29% |
| 80 | FORTIVE CORP | FTV | 49,240 | $3.7M | 0.28% |
| 81 | AMERISOURCEBERGEN CORP | COR | 19,042 | $3.7M | 0.28% |
| 82 | CVS HEALTH CORP | CVS | 52,984 | $3.7M | 0.28% |
| 83 | RIO TINTO PLC | RTNTF | 57,295 | $3.7M | 0.28% |
| 84 | INTUIT | INTU | 7,864 | $3.6M | 0.27% |
| 85 | EMERSON ELEC CO | EMR | 39,632 | $3.6M | 0.27% |
| 86 | GENERAL MLS INC | 370334104 | 45,779 | $3.5M | 0.27% |
| 87 | BANK AMERICA CORP | 060505104 | 117,657 | $3.4M | 0.26% |
| 88 | ISHARES INC | 46434G848 | 81,766 | $3.3M | 0.25% |
| 89 | METTLER TOLEDO INTERNATIONAL | MTD | 2,508 | $3.3M | 0.25% |
| 90 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 65,707 | $3.3M | 0.25% |
| 91 | ADVANCED MICRO DEVICES INC | AMD | 28,006 | $3.2M | 0.24% |
| 92 | AFLAC INC | AFL | 45,311 | $3.2M | 0.24% |
| 93 | COSTCO WHSL CORP NEW | 22160K105 | 5,822 | $3.1M | 0.24% |
| 94 | BOOKING HOLDINGS INC | BKNG | 1,160 | $3.1M | 0.24% |
| 95 | PAYCHEX INC | PAYX | 27,555 | $3.1M | 0.24% |
| 96 | VANGUARD INTL EQUITY INDEX F | 922042775 | 55,869 | $3.0M | 0.23% |
| 97 | ISHARES TR | 464287671 | 31,098 | $3.0M | 0.23% |
| 98 | OMNICOM GROUP INC | OMC | 31,746 | $3.0M | 0.23% |
| 99 | VANGUARD WORLD FDS | 92204A801 | 16,256 | $3.0M | 0.23% |
| 100 | COCA COLA CO | KO | 48,957 | $2.9M | 0.22% |
| 101 | VERIZON COMMUNICATIONS INC | VZ | 77,788 | $2.9M | 0.22% |
| 102 | IQVIA HLDGS INC | IQV | 12,562 | $2.8M | 0.22% |
| 103 | SPDR SER TR | 78468R788 | 75,368 | $2.8M | 0.21% |
| 104 | VANECK ETF TRUST | 92189F106 | 91,960 | $2.8M | 0.21% |
| 105 | SCIENCE APPLICATIONS INTL CO | 808625107 | 24,215 | $2.7M | 0.21% |
| 106 | CANADIAN NATL RY CO | 136375102 | 22,462 | $2.7M | 0.21% |
| 107 | SPROTT PHYSICAL SILVER TR | SII | 348,066 | $2.7M | 0.21% |
| 108 | PHILLIPS 66 | PSX | 28,357 | $2.7M | 0.21% |
| 109 | SPDR SER TR | 78464A102 | 19,335 | $2.7M | 0.21% |
| 110 | DISNEY WALT CO | 254687106 | 30,137 | $2.7M | 0.21% |
| 111 | VANGUARD SCOTTSDALE FDS | 92206C870 | 33,381 | $2.6M | 0.20% |
| 112 | GLOBE LIFE INC | GL-PD | 23,579 | $2.6M | 0.20% |
| 113 | SPDR SER TR | 78468R812 | 20,633 | $2.5M | 0.19% |
| 114 | GRACO INC | GGG | 29,019 | $2.5M | 0.19% |
| 115 | WHEATON PRECIOUS METALS CORP | WPM | 57,111 | $2.5M | 0.19% |
| 116 | XYLEM INC | XYL | 21,806 | $2.5M | 0.19% |
| 117 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,007 | $2.4M | 0.19% |
| 118 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 42,740 | $2.3M | 0.18% |
| 119 | ASML HOLDING N V | ASMLF | 3,219 | $2.3M | 0.18% |
| 120 | SPDR S&P 500 ETF TR | SPY | 5,244 | $2.3M | 0.18% |
| 121 | EATON VANCE TAX-MANAGED DIVE | ETN | 185,673 | $2.3M | 0.18% |
| 122 | ISHARES TR | 464288588 | 24,628 | $2.3M | 0.18% |
| 123 | WEC ENERGY GROUP INC | WEC | 25,486 | $2.2M | 0.17% |
| 124 | KRAFT HEINZ CO | KHC | 63,193 | $2.2M | 0.17% |
| 125 | CARLISLE COS INC | 142339100 | 8,575 | $2.2M | 0.17% |
| 126 | ILLINOIS TOOL WKS INC | 452308109 | 8,681 | $2.2M | 0.17% |
| 127 | RELMADA THERAPEUTICS INC | RLMD | 873,312 | $2.1M | 0.16% |
| 128 | ENBRIDGE INC | ENNPF | 57,476 | $2.1M | 0.16% |
| 129 | GOLDMAN SACHS ETF TR | NVGLF | 24,409 | $2.1M | 0.16% |
| 130 | UNIVERSAL HLTH SVCS INC | 913903100 | 13,398 | $2.1M | 0.16% |
| 131 | ISHARES TR | 464287721 | 19,257 | $2.1M | 0.16% |
| 132 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.1M | 0.16% |
| 133 | SYSCO CORP | SYY | 27,495 | $2.0M | 0.16% |
| 134 | STRYKER CORPORATION | SYK | 6,671 | $2.0M | 0.16% |
| 135 | MEDTRONIC PLC | MDT | 23,026 | $2.0M | 0.15% |
| 136 | ISHARES TR | 46432F842 | 29,600 | $2.0M | 0.15% |
| 137 | REALTY INCOME CORP | O | 33,000 | $2.0M | 0.15% |
| 138 | VANGUARD INDEX FDS | 922908744 | 13,713 | $1.9M | 0.15% |
| 139 | TORONTO DOMINION BK ONT | TORO | 31,391 | $1.9M | 0.15% |
| 140 | UNION PAC CORP | UNP | 9,473 | $1.9M | 0.15% |
| 141 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,966 | $1.9M | 0.15% |
| 142 | WALMART INC | WMT | 12,051 | $1.9M | 0.14% |
| 143 | TRANE TECHNOLOGIES PLC | TT | 9,775 | $1.9M | 0.14% |
| 144 | SSGA ACTIVE ETF TR | 78467V608 | 44,400 | $1.9M | 0.14% |
| 145 | SOUTHERN COPPER CORP | SCCO | 25,710 | $1.8M | 0.14% |
| 146 | ISHARES TR | 464287465 | 25,352 | $1.8M | 0.14% |
| 147 | GOLDMAN SACHS GROUP INC | GSCE | 5,681 | $1.8M | 0.14% |
| 148 | UNITED PARCEL SERVICE INC | UPS | 10,211 | $1.8M | 0.14% |
| 149 | NOVARTIS AG | NVSEF | 18,069 | $1.8M | 0.14% |
| 150 | TEXAS INSTRS INC | 882508104 | 10,063 | $1.8M | 0.14% |
| 151 | MCCORMICK & CO INC | MKC-V | 20,582 | $1.8M | 0.14% |
| 152 | UNITEDHEALTH GROUP INC | UNH | 3,708 | $1.8M | 0.14% |
| 153 | TRAVELERS COMPANIES INC | TRV | 10,196 | $1.8M | 0.14% |
| 154 | VANGUARD INDEX FDS | 922908637 | 8,539 | $1.7M | 0.13% |
| 155 | MIMEDX GROUP INC | MDXG | 257,505 | $1.7M | 0.13% |
| 156 | EAST WEST BANCORP INC | EWBC | 31,925 | $1.7M | 0.13% |
| 157 | S&P GLOBAL INC | SPGI | 4,187 | $1.7M | 0.13% |
| 158 | AGNICO EAGLE MINES LTD | AEM | 33,560 | $1.7M | 0.13% |
| 159 | WASTE MGMT INC DEL | 94106L109 | 9,662 | $1.7M | 0.13% |
| 160 | STARBUCKS CORP | SBUX | 16,764 | $1.7M | 0.13% |
| 161 | TELEDYNE TECHNOLOGIES INC | TDY | 3,974 | $1.6M | 0.12% |
| 162 | ISHARES TR | 464288752 | 18,817 | $1.6M | 0.12% |
| 163 | QUEST DIAGNOSTICS INC | DGX | 10,770 | $1.5M | 0.12% |
| 164 | WATERS CORP | 941848103 | 5,679 | $1.5M | 0.12% |
| 165 | VANGUARD INDEX FDS | 922908751 | 7,605 | $1.5M | 0.12% |
| 166 | CHENIERE ENERGY INC | LNG | 9,725 | $1.5M | 0.11% |
| 167 | VANGUARD WORLD FDS | 92204A504 | 6,048 | $1.5M | 0.11% |
| 168 | BP PLC | BPPFF | 41,684 | $1.5M | 0.11% |
| 169 | SOUTHERN CO | SOMN | 20,653 | $1.5M | 0.11% |
| 170 | SPDR SER TR | 78468R523 | 14,460 | $1.4M | 0.11% |
| 171 | LISTED FD TR | 53656F623 | 46,796 | $1.4M | 0.11% |
| 172 | VERTIV HOLDINGS CO | VRT | 57,347 | $1.4M | 0.11% |
| 173 | SANOFI | SNYNF | 26,315 | $1.4M | 0.11% |
| 174 | EATON CORP PLC | ETN | 7,047 | $1.4M | 0.11% |
| 175 | US BANCORP DEL | USB-PS | 42,126 | $1.4M | 0.11% |
| 176 | SMUCKER J M CO | 832696405 | 9,311 | $1.4M | 0.10% |
| 177 | META PLATFORMS INC | META | 4,693 | $1.3M | 0.10% |
| 178 | ISHARES TR | 46434V613 | 28,717 | $1.3M | 0.10% |
| 179 | ISHARES TR | 464288638 | 25,643 | $1.3M | 0.10% |
| 180 | BROOKFIELD INFRAST PARTNERS | G16252101 | 35,250 | $1.3M | 0.10% |
| 181 | PARKER-HANNIFIN CORP | PH | 3,297 | $1.3M | 0.10% |
| 182 | AMERICAN WTR WKS CO INC NEW | 030420103 | 8,782 | $1.3M | 0.10% |
| 183 | OTIS WORLDWIDE CORP | OTIS | 14,052 | $1.3M | 0.10% |
| 184 | AT&T INC | T-PC | 78,225 | $1.2M | 0.10% |
| 185 | ISHARES TR | 464288208 | 19,668 | $1.2M | 0.09% |
| 186 | SELECT SECTOR SPDR TR | 81369Y100 | 15,008 | $1.2M | 0.09% |
| 187 | AMMO INC | POWWP | 571,270 | $1.2M | 0.09% |
| 188 | AMERICAN INTL GROUP INC | 026874784 | 20,833 | $1.2M | 0.09% |
| 189 | COLGATE PALMOLIVE CO | CL | 15,547 | $1.2M | 0.09% |
| 190 | VANGUARD INDEX FDS | 922908736 | 4,179 | $1.2M | 0.09% |
| 191 | ISHARES TR | 46429B655 | 23,141 | $1.2M | 0.09% |
| 192 | ISHARES TR | 464288240 | 23,880 | $1.2M | 0.09% |
| 193 | TRACTOR SUPPLY CO | TSCO | 5,316 | $1.2M | 0.09% |
| 194 | NUCOR CORP | NUE | 7,159 | $1.2M | 0.09% |
| 195 | ISHARES TR | 46429B663 | 11,610 | $1.2M | 0.09% |
| 196 | SELECT SECTOR SPDR TR | 81369Y704 | 10,902 | $1.2M | 0.09% |
| 197 | KIMBERLY-CLARK CORP | KMB | 8,468 | $1.2M | 0.09% |
| 198 | VANGUARD INDEX FDS | 922908553 | 13,869 | $1.2M | 0.09% |
| 199 | VANGUARD STAR FDS | 921909768 | 20,641 | $1.2M | 0.09% |
| 200 | ISHARES TR | 46434V282 | 25,733 | $1.1M | 0.09% |
| 201 | ISHARES TR | 464287234 | 28,765 | $1.1M | 0.09% |
| 202 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,271 | $1.1M | 0.09% |
| 203 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 20,282 | $1.1M | 0.09% |
| 204 | QUALCOMM INC | QCOM | 9,261 | $1.1M | 0.08% |
| 205 | ISHARES TR | 464287242 | 10,126 | $1.1M | 0.08% |
| 206 | VANGUARD INDEX FDS | 922908611 | 6,583 | $1.1M | 0.08% |
| 207 | WHITE MTNS INS GROUP LTD | G9618E107 | 780 | $1.1M | 0.08% |
| 208 | INVESCO QQQ TR | IVZ | 2,903 | $1.1M | 0.08% |
| 209 | DIMENSIONAL ETF TRUST | 25434V104 | 33,646 | $1.0M | 0.08% |
| 210 | SCHWAB STRATEGIC TR | 808524508 | 14,672 | $1.0M | 0.08% |
| 211 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 102,351 | $1.0M | 0.08% |
| 212 | BAXTER INTL INC | 071813109 | 21,821 | $994,165 | 0.08% |
| 213 | PROLOGIS INC. | PLDGP | 8,041 | $986,068 | 0.08% |
| 214 | VANGUARD INDEX FDS | 922908512 | 7,016 | $970,895 | 0.07% |
| 215 | BANK NEW YORK MELLON CORP | 064058100 | 21,736 | $967,687 | 0.07% |
| 216 | SPDR SER TR | 78464A763 | 7,888 | $966,912 | 0.07% |
| 217 | MORGAN STANLEY | MS-PQ | 11,191 | $955,712 | 0.07% |
| 218 | UNIVERSAL DISPLAY CORP | OLED | 6,557 | $945,061 | 0.07% |
| 219 | MARATHON PETE CORP | MARA | 8,070 | $940,962 | 0.07% |
| 220 | BHP GROUP LTD | BHPLF | 15,690 | $936,223 | 0.07% |
| 221 | LINDE PLC | LIN | 2,442 | $930,407 | 0.07% |
| 222 | FIDELITY COVINGTON TRUST | 316092402 | 41,752 | $925,225 | 0.07% |
| 223 | UNILEVER PLC | UNLYF | 17,542 | $914,465 | 0.07% |
| 224 | BROOKFIELD CORP | 11271J107 | 26,910 | $905,522 | 0.07% |
| 225 | VANGUARD WORLD FDS | 92204A702 | 2,045 | $904,218 | 0.07% |
| 226 | SCHLUMBERGER LTD | SLB | 18,384 | $903,023 | 0.07% |
| 227 | CONSTELLATION BRANDS INC | STZ | 3,637 | $895,175 | 0.07% |
| 228 | CITIGROUP INC | C-PR | 19,420 | $894,097 | 0.07% |
| 229 | CHUBB LIMITED | CB | 4,634 | $892,397 | 0.07% |
| 230 | GENTEX CORP | GNTX | 29,989 | $877,479 | 0.07% |
| 231 | WEYERHAEUSER CO MTN BE | WY | 25,919 | $868,546 | 0.07% |
| 232 | PNC FINL SVCS GROUP INC | 693475105 | 6,872 | $865,529 | 0.07% |
| 233 | DIAGEO PLC | DGEAF | 4,950 | $858,726 | 0.07% |
| 234 | ETF MANAGERS TR | 26924G102 | 90,340 | $847,390 | 0.06% |
| 235 | ISHARES TR | 464287515 | 2,395 | $828,455 | 0.06% |
| 236 | ISHARES TR | 464287176 | 7,681 | $826,630 | 0.06% |
| 237 | ISHARES TR | 464287101 | 3,980 | $824,099 | 0.06% |
| 238 | JEFFERIES FINL GROUP INC | 47233W109 | 24,743 | $820,726 | 0.06% |
| 239 | GOLDMAN SACHS ETF TR | NVGLF | 25,427 | $797,145 | 0.06% |
| 240 | GOLDMAN SACHS ETF TR | NVGLF | 12,691 | $793,469 | 0.06% |
| 241 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,656 | $793,075 | 0.06% |
| 242 | VANGUARD INDEX FDS | 922908769 | 3,547 | $781,334 | 0.06% |
| 243 | ISHARES TR | 464287622 | 3,184 | $776,069 | 0.06% |
| 244 | LABORATORY CORP AMER HLDGS | 50540R409 | 3,214 | $775,635 | 0.06% |
| 245 | YUM BRANDS INC | YUM | 5,587 | $774,127 | 0.06% |
| 246 | CLEARPOINT NEURO INC | CLPT | 106,173 | $768,693 | 0.06% |
| 247 | FREEPORT-MCMORAN INC | FCX | 19,007 | $760,280 | 0.06% |
| 248 | VANGUARD WHITEHALL FDS | 921946885 | 12,138 | $755,834 | 0.06% |
| 249 | PAYPAL HLDGS INC | PYPL | 11,255 | $751,047 | 0.06% |
| 250 | BECTON DICKINSON & CO | BDX | 2,810 | $741,869 | 0.06% |
| 251 | FISERV INC | FISV | 5,871 | $740,627 | 0.06% |
| 252 | STAR GROUP L P | SGU | 53,806 | $734,990 | 0.06% |
| 253 | CLEVELAND-CLIFFS INC NEW | CLF | 43,250 | $724,870 | 0.06% |
| 254 | INVESCO EXCH TRADED FD TR II | IVZ | 17,516 | $719,032 | 0.05% |
| 255 | ALLSTATE CORP | ALL-PJ | 6,577 | $717,157 | 0.05% |
| 256 | VALERO ENERGY CORP | VLO | 6,082 | $713,419 | 0.05% |
| 257 | ISHARES TR | 464287408 | 4,400 | $709,236 | 0.05% |
| 258 | WATSCO INC | WSO-B | 1,847 | $704,576 | 0.05% |
| 259 | WILLIAMS SONOMA INC | WSM | 5,618 | $703,037 | 0.05% |
| 260 | SHERWIN WILLIAMS CO | SHW | 2,640 | $700,973 | 0.05% |
| 261 | ISHARES TR | 464287614 | 2,478 | $681,897 | 0.05% |
| 262 | TARGET CORP | TGT | 5,137 | $677,571 | 0.05% |
| 263 | CF INDS HLDGS INC | 125269100 | 9,759 | $677,470 | 0.05% |
| 264 | PENNYMAC CORP | 70932AAD5 | 700,000 | $665,377 | 0.05% |
| 265 | VANGUARD WORLD FDS | 92204A306 | 5,877 | $663,455 | 0.05% |
| 266 | NXP SEMICONDUCTORS N V | NXPI | 3,175 | $649,951 | 0.05% |
| 267 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,321 | $645,956 | 0.05% |
| 268 | SERVICENOW INC | NOW | 1,141 | $641,208 | 0.05% |
| 269 | GENERAL ELECTRIC CO | 369604301 | 5,831 | $640,536 | 0.05% |
| 270 | BERKLEY W R CORP | WRB-PH | 10,641 | $633,778 | 0.05% |
| 271 | FORTUNE BRANDS INNOVATIONS I | FBIN | 8,794 | $632,729 | 0.05% |
| 272 | DUKE ENERGY CORP NEW | DUKB | 6,965 | $625,040 | 0.05% |
| 273 | CINTAS CORP | CTAS | 1,249 | $620,853 | 0.05% |
| 274 | ISHARES TR | 464287168 | 5,403 | $612,160 | 0.05% |
| 275 | ISHARES INC | 46434G103 | 12,376 | $610,018 | 0.05% |
| 276 | FLEXSHARES TR | FLEX | 10,523 | $608,125 | 0.05% |
| 277 | VANECK ETF TRUST | 92189F791 | 16,820 | $599,809 | 0.05% |
| 278 | NUVEEN QUALITY MUNCP INCOME | NU | 51,780 | $583,561 | 0.04% |
| 279 | BIO-TECHNE CORP | TECH | 7,140 | $582,839 | 0.04% |
| 280 | JD.COM INC | JDCMF | 17,000 | $580,210 | 0.04% |
| 281 | ISHARES SILVER TR | SLV | 27,725 | $579,176 | 0.04% |
| 282 | CLOUDFLARE INC | NET | 8,642 | $564,928 | 0.04% |
| 283 | NEWMONT CORP | NEMCL | 13,225 | $564,179 | 0.04% |
| 284 | ANALOG DEVICES INC | ADI | 2,843 | $553,845 | 0.04% |
| 285 | CAMBRIA ETF TR | 132061300 | 23,024 | $552,807 | 0.04% |
| 286 | ISHARES TR | 464288802 | 5,883 | $550,885 | 0.04% |
| 287 | ECOLAB INC | ECL | 2,894 | $540,281 | 0.04% |
| 288 | ENSTAR GROUP LIMITED | G3075P101 | 2,200 | $537,328 | 0.04% |
| 289 | SCHWAB STRATEGIC TR | 808524607 | 12,081 | $529,154 | 0.04% |
| 290 | SELECT SECTOR SPDR TR | 81369Y209 | 3,985 | $528,930 | 0.04% |
| 291 | GENERAC HLDGS INC | GNRC | 3,499 | $521,806 | 0.04% |
| 292 | XCEL ENERGY INC | XELLL | 8,262 | $513,800 | 0.04% |
| 293 | THE CIGNA GROUP | 125523100 | 1,830 | $513,498 | 0.04% |
| 294 | NORFOLK SOUTHN CORP | 655844108 | 2,259 | $512,251 | 0.04% |
| 295 | CROWN CASTLE INC | CCI | 4,450 | $507,033 | 0.04% |
| 296 | ISHARES TR | 46432F339 | 3,756 | $506,572 | 0.04% |
| 297 | EXPEDITORS INTL WASH INC | 302130109 | 4,175 | $505,718 | 0.04% |
| 298 | SPDR SER TR | 78468R663 | 5,467 | $501,980 | 0.04% |
| 299 | DOLLAR TREE INC | DLTR | 3,433 | $492,636 | 0.04% |
| 300 | WISDOMTREE TR | WT | 5,825 | $484,932 | 0.04% |
| 301 | SHELL PLC | RYDAF | 8,030 | $484,852 | 0.04% |
| 302 | EBAY INC. | EBAY | 10,634 | $475,234 | 0.04% |
| 303 | AMYLYX PHARMACEUTICALS INC | AMLX | 21,945 | $473,354 | 0.04% |
| 304 | ADVANSIX INC | ASIX | 13,500 | $472,230 | 0.04% |
| 305 | NORTHROP GRUMMAN CORP | NOC | 1,033 | $470,941 | 0.04% |
| 306 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,648 | $469,077 | 0.04% |
| 307 | GENUINE PARTS CO | GPC | 2,766 | $468,091 | 0.04% |
| 308 | PHILIP MORRIS INTL INC | 718172109 | 4,662 | $455,105 | 0.03% |
| 309 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,080 | $453,253 | 0.03% |
| 310 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 14,505 | $451,106 | 0.03% |
| 311 | EATON VANCE FLTING RATE INC | ETN | 38,600 | $450,848 | 0.03% |
| 312 | INTUITIVE SURGICAL INC | ISRG | 1,314 | $449,310 | 0.03% |
| 313 | WISDOMTREE TR | WT | 9,573 | $447,155 | 0.03% |
| 314 | SCHWAB STRATEGIC TR | 808524201 | 8,516 | $445,998 | 0.03% |
| 315 | BROOKLINE BANCORP INC DEL | 11373M107 | 50,676 | $442,909 | 0.03% |
| 316 | FEDEX CORP | FDX | 1,774 | $439,775 | 0.03% |
| 317 | BOEING CO | BA-PA | 2,034 | $429,500 | 0.03% |
| 318 | INGERSOLL RAND INC | IR | 6,538 | $427,306 | 0.03% |
| 319 | WISDOMTREE TR | WT | 6,282 | $418,748 | 0.03% |
| 320 | ISHARES TR | 464288505 | 8,400 | $417,654 | 0.03% |
| 321 | ISHARES INC | 464286533 | 7,590 | $417,299 | 0.03% |
| 322 | DIMENSIONAL ETF TRUST | 25434V302 | 17,727 | $415,876 | 0.03% |
| 323 | VANGUARD BD INDEX FDS | 921937819 | 5,485 | $412,637 | 0.03% |
| 324 | ISHARES TR | 464288570 | 4,900 | $412,441 | 0.03% |
| 325 | NETFLIX INC | NFLX | 922 | $406,132 | 0.03% |
| 326 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,835 | $392,847 | 0.03% |
| 327 | AMERICAN ELEC PWR CO INC | 025537101 | 4,646 | $391,194 | 0.03% |
| 328 | ISHARES S&P GSCI COMMODITY- | ISMCF | 20,000 | $389,800 | 0.03% |
| 329 | DATADOG INC | DDOG | 3,961 | $389,684 | 0.03% |
| 330 | BARRICK GOLD CORP | 067901108 | 22,975 | $388,967 | 0.03% |
| 331 | INVESCO ACTIVELY MANAGED ETF | IVZ | 7,787 | $386,547 | 0.03% |
| 332 | SELECT SECTOR SPDR TR | 81369Y407 | 2,258 | $383,431 | 0.03% |
| 333 | SCHWAB STRATEGIC TR | 808524730 | 14,319 | $383,320 | 0.03% |
| 334 | TRANSDIGM GROUP INC | TDG | 427 | $381,811 | 0.03% |
| 335 | ISHARES TR | 464287655 | 2,022 | $378,660 | 0.03% |
| 336 | ALLEGION PLC | ALLE | 3,147 | $377,703 | 0.03% |
| 337 | ISHARES TR | 464287499 | 5,156 | $376,543 | 0.03% |
| 338 | DOUBLELINE INCOME SOLUTIONS | DSL | 31,200 | $371,592 | 0.03% |
| 339 | ISHARES TR | 464287598 | 2,337 | $368,849 | 0.03% |
| 340 | GILEAD SCIENCES INC | GILD | 4,768 | $367,470 | 0.03% |
| 341 | DUPONT DE NEMOURS INC | DD | 5,143 | $367,416 | 0.03% |
| 342 | DOMINION ENERGY INC | D | 7,031 | $364,136 | 0.03% |
| 343 | PALO ALTO NETWORKS INC | PANW | 1,422 | $363,336 | 0.03% |
| 344 | EDWARDS LIFESCIENCES CORP | EW | 3,825 | $360,813 | 0.03% |
| 345 | LIVE OAK BANCSHARES INC | LOB-PA | 13,700 | $360,447 | 0.03% |
| 346 | CHIPOTLE MEXICAN GRILL INC | CMG | 165 | $352,935 | 0.03% |
| 347 | REVVITY INC | RVTY | 2,955 | $351,025 | 0.03% |
| 348 | ROCKWELL AUTOMATION INC | ROK | 1,064 | $350,535 | 0.03% |
| 349 | ISHARES TR | 46429B697 | 4,698 | $349,203 | 0.03% |
| 350 | SUN LIFE FINANCIAL INC. | SUNFF | 6,667 | $347,485 | 0.03% |
| 351 | ISHARES TR | 46432F834 | 5,450 | $341,279 | 0.03% |
| 352 | MARSH & MCLENNAN COS INC | 571748102 | 1,808 | $340,049 | 0.03% |
| 353 | DOW INC | DOW | 6,273 | $334,100 | 0.03% |
| 354 | LIFE STORAGE INC | 53223X107 | 2,475 | $329,076 | 0.03% |
| 355 | TOYOTA MOTOR CORP | TOYOF | 2,010 | $323,108 | 0.02% |
| 356 | SPDR SER TR | 78468R853 | 8,125 | $315,575 | 0.02% |
| 357 | FACTSET RESH SYS INC | 303075105 | 784 | $314,110 | 0.02% |
| 358 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,385 | $312,100 | 0.02% |
| 359 | DONALDSON INC | DCI | 4,950 | $309,425 | 0.02% |
| 360 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 897 | $308,434 | 0.02% |
| 361 | CARDINAL HEALTH INC | CAH | 3,261 | $308,393 | 0.02% |
| 362 | ISHARES TR | 46435G250 | 6,898 | $308,341 | 0.02% |
| 363 | ISHARES TR | 464287481 | 3,186 | $307,864 | 0.02% |
| 364 | CAPITAL ONE FINL CORP | 14040H105 | 2,779 | $303,940 | 0.02% |
| 365 | ORGANON & CO | OGN | 14,255 | $296,647 | 0.02% |
| 366 | ISHARES TR | 464288281 | 3,419 | $295,881 | 0.02% |
| 367 | ISHARES TR | 464287663 | 3,768 | $294,884 | 0.02% |
| 368 | MARKEL GROUP INC | MKL | 210 | $290,468 | 0.02% |
| 369 | CHARTER COMMUNICATIONS INC N | 16119P108 | 790 | $290,223 | 0.02% |
| 370 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 9,100 | $289,335 | 0.02% |
| 371 | WELLS FARGO CO NEW | 949746101 | 6,701 | $285,999 | 0.02% |
| 372 | CONSOLIDATED EDISON INC | ED | 3,143 | $284,128 | 0.02% |
| 373 | ISHARES TR | 464288646 | 5,538 | $277,842 | 0.02% |
| 374 | WP CAREY INC | 92936U109 | 4,100 | $276,996 | 0.02% |
| 375 | VANGUARD WORLD FD | 921910816 | 1,145 | $269,442 | 0.02% |
| 376 | ISHARES TR | 46432F396 | 1,854 | $267,440 | 0.02% |
| 377 | AKAMAI TECHNOLOGIES INC | AKAM | 2,972 | $267,094 | 0.02% |
| 378 | FORD MTR CO DEL | 345370860 | 17,249 | $260,978 | 0.02% |
| 379 | ISHARES INC | 46434G764 | 5,000 | $259,900 | 0.02% |
| 380 | AGILENT TECHNOLOGIES INC | A | 2,137 | $256,975 | 0.02% |
| 381 | SELECT SECTOR SPDR TR | 81369Y605 | 7,566 | $255,050 | 0.02% |
| 382 | CORTEVA INC | CTVA | 4,434 | $254,069 | 0.02% |
| 383 | ONEOK INC NEW | OKE | 4,050 | $249,966 | 0.02% |
| 384 | ALIBABA GROUP HLDG LTD | BBAAY | 2,960 | $246,716 | 0.02% |
| 385 | HERSHEY CO | HSY | 975 | $243,458 | 0.02% |
| 386 | APPLIED MATLS INC | 038222105 | 1,681 | $242,972 | 0.02% |
| 387 | VERTEX PHARMACEUTICALS INC | VRTX | 687 | $241,763 | 0.02% |
| 388 | YUM CHINA HLDGS INC | YUMC | 4,265 | $240,973 | 0.02% |
| 389 | DOVER CORP | DOV | 1,629 | $240,522 | 0.02% |
| 390 | UNITY SOFTWARE INC | U | 5,445 | $236,422 | 0.02% |
| 391 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 87,250 | $235,575 | 0.02% |
| 392 | CLOROX CO DEL | CLX | 1,469 | $233,630 | 0.02% |
| 393 | SELECT SECTOR SPDR TR | 81369Y308 | 3,125 | $231,782 | 0.02% |
| 394 | ISHARES TR | 464288687 | 7,419 | $229,470 | 0.02% |
| 395 | UNITED RENTALS INC | URI | 515 | $229,366 | 0.02% |
| 396 | VANGUARD WORLD FD | 921910733 | 2,905 | $227,607 | 0.02% |
| 397 | V F CORP | VFC | 11,614 | $221,702 | 0.02% |
| 398 | INVESCO EXCH TRADED FD TR II | IVZ | 1,950 | $221,150 | 0.02% |
| 399 | WILLIAMS COS INC | 969457100 | 6,775 | $221,069 | 0.02% |
| 400 | INVESCO EXCH TRADED FD TR II | IVZ | 2,760 | $220,800 | 0.02% |
| 401 | SPDR SER TR | 78464A870 | 2,650 | $220,480 | 0.02% |
| 402 | VANGUARD INDEX FDS | 922908595 | 955 | $219,402 | 0.02% |
| 403 | PERMIAN RESOURCES CORP | PR | 20,000 | $219,200 | 0.02% |
| 404 | EVERSOURCE ENERGY | ES | 3,074 | $217,974 | 0.02% |
| 405 | ICON PLC | ICLR | 870 | $217,674 | 0.02% |
| 406 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,295 | $217,542 | 0.02% |
| 407 | SIRIUS XM HOLDINGS INC | SIRI | 48,007 | $217,472 | 0.02% |
| 408 | STATE STR CORP | STT-PG | 2,949 | $215,808 | 0.02% |
| 409 | SOLAREDGE TECHNOLOGIES INC | SEDG | 800 | $215,240 | 0.02% |
| 410 | MODERNA INC | MRNA | 1,760 | $213,840 | 0.02% |
| 411 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 6,537 | $213,303 | 0.02% |
| 412 | AMERICAN EXPRESS CO | AXP | 1,202 | $209,389 | 0.02% |
| 413 | INVESCO EXCH TRADED FD TR II | IVZ | 2,175 | $208,943 | 0.02% |
| 414 | CORNING INC | GLW | 5,953 | $208,594 | 0.02% |
| 415 | CAMBRIA ETF TR | 132061201 | 3,398 | $207,856 | 0.02% |
| 416 | SPDR SER TR | 78464A698 | 4,950 | $202,109 | 0.02% |
| 417 | NUVEEN PFD & INCOME SECS FD | NU | 30,875 | $196,983 | 0.02% |
| 418 | FRESHWORKS INC | FRSH | 11,058 | $194,400 | 0.01% |
| 419 | SPROTT PHYSICAL GOLD & SILVE | SII | 10,000 | $180,200 | 0.01% |
| 420 | BLUE OWL CAPITAL INC | OWL | 15,100 | $175,915 | 0.01% |
| 421 | HECLA MNG CO | 422704106 | 18,449 | $95,013 | 0.01% |
| 422 | MILL CITY VENTURES III LTD | SUIG | 25,000 | $60,250 | 0.00% |
| 423 | FIRST MAJESTIC SILVER CORP | AG | 10,000 | $56,500 | 0.00% |
| 424 | NOVAGOLD RES INC | 66987E206 | 10,000 | $39,900 | 0.00% |
| 425 | SPLASH BEVERAGE GROUP INC | SBEVW | 33,249 | $37,239 | 0.00% |
| 426 | TELLURIAN INC NEW | 87968A104 | 10,000 | $14,100 | 0.00% |